Performance – Q1 2022 GBP

Performance – Q1 2022 GBP

There was a lot of volatility and market weakness during the 1st quarter of 2022. The risk-off environment was first of all related to the volatility in interest rates due to more persistent and stronger inflation numbers, which have led Central Banks to become...
Performance – Q4 2021 GBP

Performance – Q4 2021 GBP

The fund’s NAV decreased by 0.43% over the quarter, versus the Bloomberg GBP Aggregate Corporate Total Return Index, which increased by 0.58%. This takes the full year performance to + 4.3% versus the Index which declined 3.3% in 2021. Performance of fund for the...
Performance – Q2 2021 GBP

Performance – Q2 2021 GBP

The fund increased by 2.9% over the quarter, versus the Barclays GBP Aggregate Corporate Total Return Index, which increased by 2.0%.   Performance of the fund for the period There are two important sources of return for the fund. The first, which is significant...
Performance – Q1 2022 GBP

Performance – Q1 2021 GBP

The fund’s net asset value (NAV) increased by 1.2% over the quarter (EUR Inst), versus the Barclays EUR Aggregate Corporate Total Return Index, which decreased by 0.7%. Performance of the fund for the period There are two important sources of return for the fund. The...
  • Valuation date: September 27, 2023
    120,230,925GAM Sustainable Climate Bond fundIE000BSJBO14-0.00380.0349-0.1280-0.383.49-12.80
    220,230,925GAM Star Crdt Ops EUR InvIE00B50JD3540.0073-0.00860.39840.73-0.8639.84
    320,230,925GAM Star Crdt Ops GBP InvIE00B510J1730.0098-0.00230.65750.98-0.2365.75
    420,230,925GAM Star Crdt Ops USD InvIE00B57693100.00350.00050.58080.350.0558.08
    520,230,925GAM Interest Trend IncIE00BYM4P9130.00460.00860.17590.460.8617.59

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